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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 248.00 | 45 748.00 | 16 500.00 | 62 248.00 |
AR Technical installations, industrial equipment and tools | 47 887.00 | 40 498.00 | 7 388.00 | 47 887.00 |
AT Other tangible assets | 269 247.00 | 158 822.00 | 110 425.00 | 269 247.00 |
BH Other financial assets | 17 593.00 | | 17 593.00 | 17 593.00 |
BJ TOTAL (I) | 396 975.00 | 245 069.00 | 151 906.00 | 396 975.00 |
BL Raw materials, supplies | 7 204.00 | | 7 204.00 | 7 204.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 22 487.00 | | 22 487.00 | 22 487.00 |
BZ Other receivables | 1 028 802.00 | | 1 028 802.00 | 1 028 802.00 |
CF Cash and cash equivalents | 275 797.00 | | 275 797.00 | 275 797.00 |
CH Prepaid expenses | 25 213.00 | | 25 213.00 | 25 213.00 |
CJ TOTAL (II) | 1 360 777.00 | | 1 360 777.00 | 1 360 777.00 |
CO Grand total (0 to V) | 1 757 752.00 | 245 069.00 | 1 512 683.00 | 1 757 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 623 918.00 | 658 117.00 | | 623 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 207.00 | 65 800.00 | | 273 207.00 |
DL TOTAL (I) | 905 925.00 | 732 718.00 | | 905 925.00 |
DU Loans and Debts from Credit Institutions (3) | 271 914.00 | 284 910.00 | | 271 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 160 559.00 | 84 304.00 | | 160 559.00 |
DY Tax and social security liabilities | 173 967.00 | 121 578.00 | | 173 967.00 |
EA Other liabilities | | 2 835.00 | | |
EC TOTAL (IV) | 606 758.00 | 493 627.00 | | 606 758.00 |
EE Grand total (I to V) | 1 512 683.00 | 1 226 345.00 | | 1 512 683.00 |
EG Accrued income and payables due within one year | 256 925.00 | 222 770.00 | | 256 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 394 660.00 | | 2 315.00 | 394 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 593.00 | |
I4 DECREASES Grand Total | | | 396 975.00 | |
IO DECREASES Total including other intangible assets | | | 62 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 248.00 | | | 62 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 195.00 | | 1 938.00 | 315 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 216.00 | | 377.00 | 17 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 068.00 | 40 001.00 | | 205 068.00 |
PE DEPRECIATION Total including other intangible assets | 45 748.00 | | | 45 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 320.00 | 40 001.00 | | 159 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 160 559.00 | 160 559.00 | | 160 559.00 |
8D Social Security and Other Social Organizations | 173 967.00 | 173 967.00 | | 173 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 17 593.00 | | 17 593.00 | 17 593.00 |
UX Other trade receivables | 22 487.00 | 22 487.00 | | 22 487.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 271 658.00 | 14 733.00 | 256 925.00 | 271 658.00 |
VK Loans repaid during the year | 13 252.00 | | | 13 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 802.00 | 1 028 802.00 | | 1 028 802.00 |
VS Prepaid expenses | 25 213.00 | 25 213.00 | | 25 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 094.00 | 1 076 501.00 | 17 593.00 | 1 094 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 758.00 | 349 833.00 | 256 925.00 | 606 758.00 |
